Access Flex High Yield Fund Investor Class (FYAIX)

33.17
Net Asset Value
-0.15%
1 Day
+0.36%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in derivatives, money market instruments and U.S. Treasury obligations that ProFund Advisors believes, in combination, should provide investment results that correspond to the high yield market. The fund may invest up to 25% of its assets in foreign securities or financial instruments with respect to foreign securities. It is non-diversified.

Performance

1 month+0.39% 3 years+7.34%
3 months+0.48% 5 years+13.31%
1 year+3.75% Since inception+7.11%
Data through --

Peer Comparisonvs. High yield bond

 FYAIXCategory
Performance 5-yr return+13.31%+15.90%
Expense ratio1.62%1.13%
Risk 5 year sharpe ratio1.431.89
Net assets$47.0M$1.7B
Average market cap--$14.0B
Average P/E--15.4
Portfolio turnover1,910%1,910%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureJeffrey Ploshnick / 9 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Fixed income62.07%
Cash37.94%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.5%50.78%
-- 5 Year US Treasury Note Future Mar1411.29%

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